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E.AA. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21206431
Grønnevang 147, 3250 Gilleleje
tel: 45859611
Free credit report Annual report

Company information

Official name
E.AA. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About E.AA. HOLDING ApS

E.AA. HOLDING ApS (CVR number: 21206431) is a company from GRIBSKOV. The company recorded a gross profit of -35.8 kDKK in 2025. The operating profit was -35.8 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.AA. HOLDING ApS's liquidity measured by quick ratio was 354.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.49-38.12-40.40-29.82-35.77
EBIT-56.49-38.12-40.40-29.82-35.77
Net earnings319.64- 544.08255.85397.41158.71
Shareholders equity total5 633.075 088.995 144.845 342.255 300.96
Balance sheet total (assets)5 670.875 108.995 167.355 390.265 315.97
Net debt-5 660.42-4 983.56-5 164.83-5 390.25-5 312.84
Profitability
EBIT-%
ROA7.5 %7.2 %5.0 %8.2 %3.8 %
ROE5.8 %-10.1 %5.0 %7.6 %3.0 %
ROI7.6 %7.2 %5.0 %8.3 %3.9 %
Economic value added (EVA)- 316.77- 321.18- 296.12- 286.17- 296.42
Solvency
Equity ratio99.3 %99.6 %99.6 %99.1 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.0255.4229.6112.3354.3
Current ratio150.0255.4229.6112.3354.3
Cash and cash equivalents5 660.424 983.565 164.845 390.265 312.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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